Schroder International Selection Fund US Dollar Bond I Accumulation USD
WKN: 541013 / ISIN: LU0134342988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 11.05.11 | 20,79 | 20,79 | 20,79 | 20,79 | - |
| 10.05.11 | 20,84 | 20,84 | 20,84 | 20,84 | - |
| 09.05.11 | 20,82 | 20,82 | 20,82 | 20,82 | - |
| 06.05.11 | 20,79 | 20,79 | 20,79 | 20,79 | - |
| 05.05.11 | 20,79 | 20,79 | 20,79 | 20,79 | - |
| 04.05.11 | 20,76 | 20,76 | 20,76 | 20,76 | - |
| 03.05.11 | 20,77 | 20,77 | 20,77 | 20,77 | - |
| 02.05.11 | 20,71 | 20,71 | 20,71 | 20,71 | - |
| 29.04.11 | 20,69 | 20,69 | 20,69 | 20,69 | - |
| 28.04.11 | 20,66 | 20,66 | 20,66 | 20,66 | - |
| 27.04.11 | - | - | - | 20,64 | - |
| 26.04.11 | 20,63 | 20,63 | 20,63 | 20,63 | - |
| 21.04.11 | 20,59 | 20,59 | 20,59 | 20,59 | - |
| 20.04.11 | - | - | - | 20,60 | - |
| 19.04.11 | - | - | - | 20,60 | - |
| 18.04.11 | 20,57 | 20,57 | 20,57 | 20,57 | - |
| 15.04.11 | 20,54 | 20,54 | 20,54 | 20,54 | - |
| 14.04.11 | 20,54 | 20,54 | 20,54 | 20,54 | - |
| 13.04.11 | - | - | - | 20,48 | - |
| 12.04.11 | - | - | - | 20,47 | - |
| 11.04.11 | 20,42 | 20,42 | 20,42 | 20,42 | - |
| 08.04.11 | 20,42 | 20,42 | 20,42 | 20,42 | - |
| 07.04.11 | - | - | - | 20,42 | - |
| 06.04.11 | - | - | - | 20,43 | - |
| 05.04.11 | 20,49 | 20,49 | 20,49 | 20,49 | - |
